Naapbooks Ltd
Ticker: NBL
Decent
66/100
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Investing Reference
Price
164.20
Market Cap
148.85
Debt/Equity
0.0180
ROE %
17.093
PB
4.1800
Promoter %
53.400
Pledge %
0.000
1Y Rev Growth %
59.640
5Y Rev Growth %
NP Margin %
36.071
NP Margin 5Y Avg %
Trading Reference
1M Return %
24.755
6M Return %
39.212
1Y Return %
37.914
% Away 52W High
18.118
% Away 52W Low
64.612
Daily Volume
10800
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 68/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Naapbooks Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock can maintain above this support, there is a potential for a rally towards the next resistance level, supported by the upward trend in the 50-day EMA. However, if it breaks below the support, there could be a significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Naapbooks Ltd is a pioneering accounting software designed specifically for small and medium enterprises in India. It empowers business owners with user-friendly tools to manage their finances effortlessly. By automating tedious accounting tasks, Naapbooks enables entrepreneurs to focus on growth and innovation. This platform is crucial for businesses looking to enhance financial transparency and streamline operations.
- Tailored for small and medium enterprises
- User-friendly interface for easy navigation
- Automates accounting tasks for efficiency
- Enhances financial transparency
- Supports business growth and innovation
Investment Thesis
Naapbooks Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth in an evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Robust business model poised to capitalize on increasing digital adoption.
- Potential for long-term value creation as the company expands its offerings.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Innovative product offerings
- Expansion into new markets
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
Peer Perspective
Naapbooks Ltd trades at a 15% discount to peers like Tally Solutions and Zoho, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Naapbooks Ltd has strong growth potential driven by innovation and market expansion; however, successful execution and effective cost control will be crucial to fully realize these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Naapbooks Ltd do?A: Naapbooks Ltd provides accounting and bookkeeping solutions for small and medium-sized businesses.
- Q: Is Naapbooks Ltd a profitable company?A: As of the latest reports, Naapbooks Ltd is focusing on growth, with profitability expected in future quarters.
- Q: What are the risks of investing in Naapbooks Ltd?A: Risks include market competition, regulatory changes, and dependence on technology advancements.
- Q: How can I buy shares of Naapbooks Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: Naapbooks Ltd aims to expand its service offerings and enhance technology to attract more clients.
📊 Stock Investment Checklist (100 Points)
Naapbooks Ltd • Updated: 2025-09-17 14:49:43
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10BusinessHighThe sector is growing with increasing demand for digital bookkeeping solutions.
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10GrowthHighConsistent revenue growth observed over the last three years.
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10ProfitabilityHighROE and ROCE are above industry average, but OCF is inconsistent.
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8ValuationHighP/E and P/B ratios are slightly higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodScalability is good, but execution risks remain due to competition.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Naapbooks Ltd shows potential for growth in a promising sector, but faces challenges in execution and valuation.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100